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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : TRANSPORTS MOINEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-09 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS MOINEAU |
| Siren | 498856996 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 43891 |
| Management number | 2007B04230 |
| Activity code | 4939A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93370 Montfermeil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
AT Other tangible assets | 389 536.00 | 311 512.00 | 78 023.00 | 389 536.00 |
BJ TOTAL (I) | 769 536.00 | 311 512.00 | 458 023.00 | 769 536.00 |
BX Customers and related accounts | 82 545.00 | 82 545.00 | 82 545.00 | |
BZ Other receivables | 6 193.00 | 6 193.00 | 6 193.00 | |
CF Cash and cash equivalents | 220 686.00 | 220 686.00 | 220 686.00 | |
CJ TOTAL (II) | 309 425.00 | 309 425.00 | 309 425.00 | |
CO Grand total (0 to V) | 1 078 961.00 | 311 512.00 | 767 448.00 | 1 078 961.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 28 611.00 | 25 889.00 | 28 611.00 | |
DG Other reserves | 161 692.00 | 161 692.00 | 161 692.00 | |
DH Retained earnings | 11 719.00 | 11 719.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 511.00 | 54 441.00 | 44 511.00 | |
DL TOTAL (I) | 646 534.00 | 642 022.00 | 646 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 585.00 | 457.00 | 585.00 | |
DX Trade payables and related accounts | 5 008.00 | 7 395.00 | 5 008.00 | |
DY Tax and social security liabilities | 115 320.00 | 83 237.00 | 115 320.00 | |
EC TOTAL (IV) | 120 914.00 | 91 090.00 | 120 914.00 | |
EE Grand total (I to V) | 767 448.00 | 733 112.00 | 767 448.00 | |
EG Accrued income and payables due within one year | 120 914.00 | 91 090.00 | 120 914.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 736 668.00 | 49 118.00 | 736 668.00 | |
I4 DECREASES Grand Total | 16 250.00 | 769 536.00 | ||
IO DECREASES Total including other intangible assets | 380 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 16 250.00 | 389 536.00 | ||
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | 380 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 356 668.00 | 49 118.00 | 356 668.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 338.00 | 37 425.00 | 16 250.00 | 290 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 338.00 | 37 425.00 | 16 250.00 | 290 338.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 80 990.00 | 80 990.00 | 80 990.00 | |
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